JM Value Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 59.33 | 27.57 | 22.13 | 17.67 |
Average Rolling Returns(%) | 22.50 | 18.10 | 15.49 | 17.78 |
The Current NAV of JM Value Fund - Growth - Direct Plan is ₹96.86.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 50 - TRI returns, as Funds portfolio is significantly different.
JM Value Fund - Growth - Direct Plan fund’s expense ratio is 0.81%
The process for redemption is
The AUM of JM Value Fund - Growth - Direct Plan is currently ₹581 Crores.
The Top three stocks are ITC, ICICI Bank and HDFC Bank and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 33% of fund’s portfolio respectively.
Top three sectors of JM Value Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Auto accounting for 52% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of JM Value Fund - Growth - Direct Plan Fund is Equity - Value Fund.
Satish Ramanathan and Asit Bhandarkar manage the JM Value Fund - Growth - Direct Plan Fund.
JM Value Fund - Growth - Direct Plan current PE ratio is 33.59 and PB ratio is 5.27
The asset allocation of JM Value Fund - Growth - Direct Plan is Stocks : 97.35%, Debt : 2.64% and Gold : 0%
The minimum SIP amount for JM Value Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹1000.00
The exit load for JM Value Fund - Growth - Direct Plan is 1% on or before 30 days, Nil after 30 days